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OCP

OCO Capital Partners Portfolio holdings

AUM $569M
1-Year Est. Return 213.77%
This Fund
S&P 500
This Quarter Est. Return
+66.2%
1 Year Est. Return
+213.77%
3 Year Est. Return
+678.87%
5 Year Est. Return
+722.29%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$78.4M
Cap. Flow
-$29.2M
Cap. Flow %
-9.38%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.12M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 56.44%
2 Financials 43.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
1
Viasat
VSAT
$10.3B
$176M 56.44%
6,000,000
– –
COOP
2
DELISTED
Mr. Cooper
COOP
$79M 25.38%
375,000
– –
APO icon
3
Apollo Global Management
APO
$78.4B
$56.6M 18.18%
425,000
+15,000
+4% +$2.12M
OMF icon
4
OneMain Financial
OMF
$7.27B
– –
-550,000
Closed -$31.4M

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OCO Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, OCO Capital Partners held 4 positions worth $311M, up 34% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OCO Capital Partners withdrew a net $29.2M in Q3 2025, closing 1 position. Its most notable exit was OneMain Financial, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 38% a quarter earlier, followed by Financials.

Against the trend, OCO Capital Partners added an estimated $2.12M to Apollo Global Management.

  • OCO Capital Partners added most to Apollo Global Management in Q3 2025, an estimated $2.12M increase.
  • OCO Capital Partners fully exited OneMain Financial in Q3 2025, selling an estimated $31.4M.
  • OCO Capital Partners's ten largest holdings make up 100% of its $311M portfolio in Q3 2025.
  • OCO Capital Partners opened 0 new positions and closed 1 in Q3 2025.
  • OCO Capital Partners's portfolio value rose 34% quarter-over-quarter to $311M.

Based on OCO Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.